Lysander-Triasima All Country Equity Series F (LYZ931F)
20.80
-0.03
(-0.14%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 1.879 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 1.975 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.3467 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 1.011 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Non-qualified | 2.484 |
| Dec 29, 2017 | -- | Dec 29, 2017 | -- | Non-qualified | 0.0043 |
| Dec 30, 2016 | -- | Dec 30, 2016 | -- | Non-qualified | 0.0016 |
| Jun 24, 2016 | -- | Jun 24, 2016 | -- | Non-qualified | 0.0089 |